Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$22.7M
3
+$19.2M
4
SBAC icon
SBA Communications
SBAC
+$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.1M

Top Sells

1
+$61.8M
2
+$46.6M
3
+$20M
4
AIG icon
American International
AIG
+$12.1M
5
WFM
Whole Foods Market Inc
WFM
+$11.6M

Sector Composition

1 Financials 16.64%
2 Technology 16.52%
3 Healthcare 14.99%
4 Communication Services 9.92%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.38M 0.02%
75,114
+1,358
502
$5.22M 0.02%
96,781
-2,057
503
$5.22M 0.02%
94,970
-7,628
504
$5.16M 0.02%
173,732
+2,127
505
$5.15M 0.02%
122,282
+1,417
506
$5.09M 0.02%
+83,799
507
$5.03M 0.02%
96,520
+1,166
508
$4.98M 0.02%
116,825
+812
509
$4.83M 0.02%
182,332
+3,857
510
$4.79M 0.02%
101,493
+5,647
511
$4.78M 0.02%
106,375
+4,078
512
$4.68M 0.02%
145,036
+17,367
513
$4.63M 0.02%
298,913
+3,801
514
$4.52M 0.02%
47,286
-200
515
$4.44M 0.02%
334,882
+5,522
516
$4.28M 0.02%
48,442
+962
517
$4.2M 0.02%
117,230
-2,965
518
$4.08M 0.02%
40,106
+5,716
519
$4.05M 0.02%
115,087
+1,461
520
$3.83M 0.02%
94,473
-665
521
$3.81M 0.02%
34,742
+712
522
$3.81M 0.02%
55,600
+6,677
523
$3.75M 0.02%
24,639
-250
524
$3.72M 0.02%
103,057
+1,354
525
$3.64M 0.02%
179,732
-5,156
19 20
21
22 23